Sterling Capital Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,611
| Closed | -$52K | – | 988 |
|
|
2016
Q1 | $52K | Hold |
10,611
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $92K | Sell |
10,611
-300
| -3% | -$2.6K | ﹤0.01% | 965 |
|
|
2015
Q3 | $159K | Buy |
+10,911
| New | +$159K | ﹤0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$280K | – | 926 |
|
|
2015
Q1 | $280K | Sell |
12,000
-2,672
| -18% | -$62.3K | ﹤0.01% | 799 |
|
|
2014
Q4 | $318K | Sell |
14,672
-4,708
| -24% | -$102K | ﹤0.01% | 830 |
|
|
2014
Q3 | $333K | Buy |
+19,380
| New | +$333K | ﹤0.01% | 803 |
|